JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Return 1.45%
This Quarter Return
+11.72%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
AUM
$3.55M
AUM Growth
-$2.97B
Cap. Flow
-$1.07B
Cap. Flow %
-30,022.74%
Top 10 Hldgs %
39.53%
Holding
1,386
New
206
Increased
204
Reduced
255
Closed
523

Sector Composition

1 Healthcare 8.9%
2 Technology 8.66%
3 Industrials 8.39%
4 Consumer Discretionary 7.19%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCTI
1126
DELISTED
PCTEL, Inc. Common Stock
PCTI
-10,400
Closed -$69K
AVTA
1127
DELISTED
Avantax, Inc. Common Stock
AVTA
-13,178
Closed -$158K
ABCB icon
1128
Ameris Bancorp
ABCB
$5.08B
-2,431
Closed -$58K
ACEL icon
1129
Accel Entertainment
ACEL
$967M
-17,000
Closed -$128K
ACM icon
1130
Aecom
ACM
$16.8B
-89,999
Closed -$2.69M
ACR
1131
ACRES Commercial Realty
ACR
$158M
-3,374
Closed -$28K
ADM icon
1132
Archer Daniels Midland
ADM
$30.2B
-5,300
Closed -$190K
ADN icon
1133
Advent Technologies
ADN
$8.92M
-5,838
Closed -$1.78M
ADNWW
1134
Advent Technologies Holdings Warrant
ADNWW
$10.6K
-25,000
Closed -$4K
ADP icon
1135
Automatic Data Processing
ADP
$120B
-138
Closed -$19K
ADSK icon
1136
Autodesk
ADSK
$69.5B
-33,293
Closed -$5.19M
AEM icon
1137
Agnico Eagle Mines
AEM
$76.3B
-49,108
Closed -$1.97M
AFL icon
1138
Aflac
AFL
$57.2B
-9,706
Closed -$352K
AG icon
1139
First Majestic Silver
AG
$4.47B
-16,600
Closed -$103K
AGCO icon
1140
AGCO
AGCO
$8.28B
-9,372
Closed -$443K
AGG icon
1141
iShares Core US Aggregate Bond ETF
AGG
$131B
-215,000
Closed -$24.8M
AGIO icon
1142
Agios Pharmaceuticals
AGIO
$2.09B
-40,000
Closed -$1.42M
AGO icon
1143
Assured Guaranty
AGO
$3.91B
-22,360
Closed -$577K
AIG icon
1144
American International
AIG
$43.9B
-106,316
Closed -$2.73M
AJG icon
1145
Arthur J. Gallagher & Co
AJG
$76.7B
0
ALB icon
1146
Albemarle
ALB
$9.6B
-2,314
Closed -$129K
ALE icon
1147
Allete
ALE
$3.69B
-21,611
Closed -$1.35M
ALGN icon
1148
Align Technology
ALGN
$10.1B
-3,838
Closed -$691K
ALK icon
1149
Alaska Air
ALK
$7.28B
-16,848
Closed -$477K
ALKS icon
1150
Alkermes
ALKS
$4.94B
-11,402
Closed -$164K